Financial results - DORIS SRL

Financial Summary - Doris Srl
Unique identification code: 59202
Registration number: J05/2132/1991
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-96
Employee
The most important financial indicators for the company Doris Srl - Unique Identification Number 59202: sales in 2023 was - euro, registering a net profit of -96 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 16.264 3.371 7.703 101 0
Total Income - EUR 0 0 0 0 0 16.264 3.477 8.210 712 222
Total Expenses - EUR 0 0 0 0 185 5.700 190 7.659 681 318
Gross Profit/Loss - EUR 0 0 0 0 -185 10.564 3.287 551 31 -96
Net Profit/Loss - EUR 0 0 0 0 -185 10.271 3.196 320 28 -96
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Doris Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doris Srl - CUI 59202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 854 246 24
Current Assets 473 477 472 464 285 10.711 15.896 4.752 849 560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 168 314 829 549
Cash 473 477 472 464 285 10.711 15.728 4.438 19 11
Shareholders Funds 473 477 472 464 271 10.537 13.533 3.850 78 -19
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 14 174 468 728 596 404
Income in Advance 0 0 0 0 0 0 1.894 1.029 421 198
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560 euro in 2023 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 11 euro.
The company's Equity was valued at -19 euro, while total Liabilities amounted to 404 euro. Equity decreased by -96 euro, from 78 euro in 2022, to -19 in 2023. The Debt Ratio was 69.2% in the year 2023.

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